NLI

Nippon Life Insurance Portfolio holdings

AUM $5.94B
1-Year Est. Return 5.08%
This Quarter Est. Return
1 Year Est. Return
+5.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.7M
3
+$19.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.05M
5
LYB icon
LyondellBasell Industries
LYB
+$3.07M

Top Sells

1
+$3.96M
2
+$3.69M
3
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.63M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.34M

Sector Composition

1 Financials 39.88%
2 Healthcare 6.58%
3 Consumer Staples 3.68%
4 Technology 3.63%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.75M 0.07%
103,480
-10,682
152
$2.75M 0.07%
108,238
-18,663
153
$2.73M 0.07%
37,694
+3,083
154
$2.71M 0.07%
263,637
+21,990
155
$2.7M 0.07%
36,446
-3,318
156
$2.7M 0.07%
89,552
-7,736
157
$2.7M 0.07%
51,443
+475
158
$2.69M 0.07%
51,417
+3,343
159
$2.69M 0.07%
32,642
-6,377
160
$2.68M 0.07%
17,707
-1,378
161
$2.67M 0.07%
21,271
-676
162
$2.67M 0.07%
22,524
-66
163
$2.66M 0.07%
30,701
+2,351
164
$2.63M 0.07%
+97,519
165
$2.62M 0.07%
25,463
+2,081
166
$2.62M 0.07%
36,757
+393
167
$2.6M 0.07%
32,812
+2,736
168
$2.6M 0.07%
62,593
+676
169
$2.59M 0.07%
65,786
-4,987
170
$2.59M 0.07%
11,592
+74
171
$2.58M 0.07%
33,547
-1,213
172
$2.57M 0.07%
75,032
+39,478
173
$2.54M 0.07%
17,225
-35
174
$2.54M 0.07%
48,248
-563
175
$2.53M 0.07%
40,454
-7,951
5 6
7
8 9